| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.13 | 1.0996 |
| 2 | 2025-12-30 | -0.12 | 1.1133 |
| 3 | 2025-12-29 | -0.21 | 1.1073 |
| 4 | 2025-12-26 | -0.12 | 1.1103 |
| 5 | 2025-12-25 | 0.09 | 1.1120 |
| 6 | 2025-12-24 | 0.12 | 1.1087 |
| 7 | 2025-12-23 | -0.13 | 1.1034 |
| 8 | 2025-12-22 | -0.21 | 1.0943 |
| 9 | 2025-12-19 | 0.23 | 1.0815 |
| 10 | 2025-12-18 | 0.10 | 1.0759 |
| 11 | 2025-12-17 | -0.18 | 1.0950 |
| 12 | 2025-12-16 | 0.15 | 1.0724 |
| 13 | 2025-12-15 | 0.02 | 1.0938 |
| 14 | 2025-12-12 | -0.05 | 1.1166 |
| 15 | 2025-12-11 | 0.12 | 1.1077 |
| 16 | 2025-12-10 | 0.11 | 1.1218 |
| 17 | 2025-12-09 | -0.16 | 1.1278 |
| 18 | 2025-12-08 | -0.01 | 1.1271 |
| 19 | 2025-12-05 | 0.04 | 1.1116 |
| 20 | 2025-12-04 | -0.24 | 1.1046 |
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